Front Barnett Associates LLC Jpmorgan Chase & CO Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Front Barnett Associates LLC holds 186,351 shares of JPM stock, worth $46.3 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

186,351

Previous 192,604 3.25%

Holding current value

$46.3 Million

Previous $28 Million 3.52%

% of portfolio

3.24%

Previous 3.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $895,492 - $987,974	-6,253 Reduced 3.25%	186,351 $27 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $1.11 Million - $1.27 Million	-8,718 Reduced 4.33%	192,604 $28 Million
Q1 2023 May 08, 2023	BUY	$124.91 - $143.8 $3,372 - $3,882	27 Added 0.01%	201,322 $26.2 Million
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $10,094 - $13,646	-99 Reduced 0.05%	201,295 $27 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $13,225 - $76,930	638 Added 0.32%	201,394 $21 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $945,924 - $1.14 Million	-8,400 Reduced 4.02%	200,756 $22.6 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $192,450 - $252,660	-1,500 Reduced 0.71%	209,156 $28.5 Million
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $521,856 - $582,334	-3,390 Reduced 1.58%	210,656 $33.4 Million
Q3 2021 Nov 04, 2021	SELL	$146.97 - $166.98 $355,520 - $403,924	-2,419 Reduced 1.12%	214,046 $35 Million
Q2 2021 Aug 18, 2021	SELL	$147.37 - $166.44 $308,887 - $348,858	-2,096 Reduced 0.96%	216,465 $33.7 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $55,788 - $69,996	-444 Reduced 0.2%	218,561 $33.3 Million
Q4 2020 Mar 19, 2021	SELL	$96.54 - $127.07 $33,306 - $43,839	-345 Reduced 0.16%	219,005 $27.8 Million
Q3 2020 Nov 25, 2020	BUY	$91.28 - $103.82 $94,018 - $106,934	1,030 Added 0.47%	219,350 $21.1 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $3,781 - $5,105	45 Added 0.02%	218,320 $20.5 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $113,249 - $202,181	-1,433 Reduced 0.65%	218,275 $19.7 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $189,199 - $235,864	-1,692 Reduced 0.76%	219,708 $30.6 Million
Q3 2019 Nov 04, 2019	SELL	$104.8 - $120.23 $43,177 - $49,534	-412 Reduced 0.19%	221,400 $26.1 Million
Q2 2019 Aug 06, 2019	SELL	$104.64 - $116.12 $1.82 Million - $2.02 Million	-17,393 Reduced 7.27%	221,812 $24.8 Million
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $299,972 - $331,109	-3,089 Reduced 1.27%	239,205 $24.2 Million
Q4 2018 Feb 07, 2019	SELL	$92.14 - $115.32 $343,866 - $430,374	-3,732 Reduced 1.52%	242,294 $23.7 Million
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $50,665 - $58,010	-489 Reduced 0.2%	246,026 $27.8 Million
Q2 2018 Aug 08, 2018	SELL	$103.24 - $114.29 $178,605 - $197,721	-1,730 Reduced 0.7%	246,515 $25.7 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $196,042 - $217,586	-1,832 Reduced 0.73%	248,245 $27.3 Million
Q4 2017 Feb 07, 2018	SELL	$95.86 - $107.83 $424,468 - $477,471	-4,428 Reduced 1.74%	250,077 $26.7 Million
Q3 2017 Nov 07, 2017	BUY	$88.42 - $95.51 $22.5 Million - $24.3 Million	254,505	254,505 $24.3 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Front Barnett Associates LLC Jpmorgan Chase & CO Transaction History